Barrington Strategic Wealth Management Group’s Expedia Group EXPE Stock Holding History

Barrington Strategic Wealth Management Group’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$700K	Sell	4,860 -32	-0.7%	-$4.74K	0.35%	72
2017 Q2	$729K	Sell	4,892 -1,183	-19%	-$166K	0.37%	68
2017 Q1	$766K	Sell	6,075 -170	-3%	-$20.8K	0.4%	69
2016 Q4	$707K	Buy	6,245 +65	+1%	+$7.93K	0.38%	71
2016 Q3	$721K	Buy	6,180 +1,615	+35%	+$183K	0.41%	66
2016 Q2	$485K	Buy	4,565 +40	+0.9%	+$4.35K	0.28%	81
2016 Q1	$488K	Buy	4,525 +250	+6%	+$26.7K	0.28%	78
2015 Q4	$531K	Buy	+4,275	New	+$541K	0.31%	79

Other funds holding EXPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Barrington Strategic Wealth Management Group's EXPE Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Expedia Group (EXPE) stake by 0.65% in Q3 2017, selling an estimated $4.74K and leaving 4,860 shares worth $700K. The position accounts for 0.35% of the portfolio, ranked #72.

Barrington Strategic Wealth Management Group first reported a position in EXPE in Q4 2015 and has held it in 8 quarters since. The position peaked at $766K in Q1 2017. 604 funds tracked by Wall St. Rank hold EXPE as of Q3 2017.

Barrington Strategic Wealth Management Group held 4,860 shares of Expedia Group worth $700K as of Q3 2017.
Barrington Strategic Wealth Management Group sold 32 Expedia Group shares in Q3 2017, an estimated $4.74K.
Expedia Group made up 0.35% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #72 holding.
Barrington Strategic Wealth Management Group first reported a position in Expedia Group in Q4 2015 and has held it in 8 quarters since.
Barrington Strategic Wealth Management Group's Expedia Group position peaked at $766K in Q1 2017.
604 funds tracked by Wall St. Rank held Expedia Group as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.